13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $33,614,595.
- Accession
- 0000950123-23-002426
- Filer
- CIK 1135631
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $33,614,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,614,595 with VALUE read as dollars as filed, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P. 028-17846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $7,988,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 30,000 | $7,194,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,000 | $3,837,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $2,688,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $2,094,060 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,000 | $1,935,920 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,000 | $1,796,000 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,000 | $1,796,000 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,000 | $1,386,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,295,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,000 | $656,040 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,950 | $628,740 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $195,375 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 12,000 | $122,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002426 | this filing | 2023-02-14 | acceptance time not in the bulk data set |